0.2677% | 持有债券 |
| 序号 | 债券代码 | 债券简称 | 债券市值(元) | 占基金净值比例(股) | 其它基金持有(家) |
| 1 | 110059 | 浦发转债 | 208,900,199.94 | 9.34 | 913 |
| 2 | 175326 | 20中金14 | 82,366,706.85 | 3.68 | 7 |
| 3 | 102380100 | 23华能MTN001(能源保供特别债) | 73,406,383.61 | 3.28 | 5 |
| 4 | 019727 | 23国债24 | 65,413,610.96 | 2.92 | 1755 |
| 5 | 138641 | 22交Y12 | 61,899,715.07 | 2.77 | 3 |
| 6 | 113647 | 禾丰转债 | 26,901,468.49 | 1.20 | 223 |
| 7 | 113606 | 荣泰转债 | 14,615,209.36 | 0.65 | 192 |
| 8 | 113046 | 金田转债 | 11,778,747.26 | 0.53 | 165 |
| 9 | 123078 | 飞凯转债 | 11,599,771.90 | 0.52 | 106 |
| 10 | 123100 | 朗科转债 | 11,537,608.93 | 0.52 | 94 |
| 11 | 128130 | 景兴转债 | 10,949,617.84 | 0.49 | 243 |
| 12 | 110079 | 杭银转债 | 10,944,828.49 | 0.49 | 827 |
| 13 | 128048 | 张行转债 | 10,803,125.54 | 0.48 | 133 |
| 14 | 123212 | 立中转债 | 10,249,302.47 | 0.46 | 274 |
| 15 | 118033 | 华特转债 | 9,511,925.06 | 0.43 | 201 |
| 16 | 111009 | 盛泰转债 | 9,323,467.07 | 0.42 | 137 |
| 17 | 110092 | 三房转债 | 9,030,266.14 | 0.40 | 35 |
| 18 | 113649 | 丰山转债 | 8,702,019.35 | 0.39 | 105 |
| 19 | 123113 | 仙乐转债 | 8,699,394.61 | 0.39 | 340 |
| 20 | 113584 | 家悦转债 | 8,585,862.56 | 0.38 | 258 |
| 21 | 113542 | 好客转债 | 8,271,690.48 | 0.37 | 150 |
| 22 | 128119 | 龙大转债 | 8,170,114.93 | 0.37 | 129 |
| 23 | 123220 | 易瑞转债 | 7,863,742.37 | 0.35 | 89 |
| 24 | 113640 | 苏利转债 | 7,597,988.64 | 0.34 | 207 |
| 25 | 123168 | 惠云转债 | 7,507,141.14 | 0.34 | 105 |
| 26 | 127062 | 垒知转债 | 7,269,272.92 | 0.32 | 93 |
| 27 | 123179 | 立高转债 | 7,103,444.08 | 0.32 | 290 |
| 28 | 118036 | 力合转债 | 6,716,346.57 | 0.30 | 141 |
| 29 | 113059 | 福莱转债 | 6,676,390.41 | 0.30 | 478 |
| 30 | 127059 | 永东转2 | 6,629,704.90 | 0.30 | 122 |
| 31 | 113593 | 沪工转债 | 6,082,009.88 | 0.27 | 40 |
| 32 | 113657 | 再22转债 | 5,991,263.01 | 0.27 | 151 |
| 33 | 127071 | 天箭转债 | 5,613,180.21 | 0.25 | 88 |
| 34 | 127090 | 兴瑞转债 | 5,324,970.04 | 0.24 | 186 |
| 35 | 118031 | 天23转债 | 4,991,182.79 | 0.22 | 430 |
| 36 | 123165 | 回天转债 | 4,924,777.56 | 0.22 | 176 |
| 37 | 113655 | 欧22转债 | 4,790,471.92 | 0.21 | 292 |
| 38 | 127042 | 嘉美转债 | 4,692,103.61 | 0.21 | 168 |
| 39 | 113636 | 甬金转债 | 4,655,033.88 | 0.21 | 221 |
| 40 | 127087 | 星帅转2 | 4,575,408.12 | 0.20 | 135 |
| 41 | 118034 | 晶能转债 | 4,433,172.36 | 0.20 | 508 |
| 42 | 113661 | 福22转债 | 4,274,232.33 | 0.19 | 319 |
| 43 | 110090 | 爱迪转债 | 4,177,012.87 | 0.19 | 298 |
| 44 | 113654 | 永02转债 | 4,163,484.93 | 0.19 | 185 |
| 45 | 127040 | 国泰转债 | 4,032,525.34 | 0.18 | 270 |
| 46 | 113047 | 旗滨转债 | 3,784,993.29 | 0.17 | 302 |
| 47 | 113058 | 友发转债 | 3,617,264.38 | 0.16 | 350 |
| 48 | 123180 | 浙矿转债 | 3,598,281.28 | 0.16 | 115 |
| 49 | 128066 | 亚泰转债 | 3,561,187.89 | 0.16 | 114 |
| 50 | 127105 | 龙星转债 | 3,343,934.68 | 0.15 | 124 |
| 51 | 127085 | 韵达转债 | 3,290,450.14 | 0.15 | 411 |
| 52 | 118029 | 富淼转债 | 3,282,037.35 | 0.15 | 101 |
| 53 | 113605 | 大参转债 | 3,270,125.10 | 0.15 | 245 |
| 54 | 127024 | 盈峰转债 | 3,251,905.92 | 0.15 | 206 |
| 55 | 128097 | 奥佳转债 | 3,209,908.35 | 0.14 | 146 |
| 56 | 118042 | 奥维转债 | 3,105,847.06 | 0.14 | 201 |
| 57 | 127054 | 双箭转债 | 2,991,212.33 | 0.13 | 145 |
| 58 | 127031 | 洋丰转债 | 2,825,116.44 | 0.13 | 258 |
| 59 | 110086 | 精工转债 | 2,623,196.99 | 0.12 | 174 |
| 60 | 123233 | 凯盛转债 | 2,620,096.73 | 0.12 | 190 |
| 61 | 113637 | 华翔转债 | 2,499,605.48 | 0.11 | 264 |
| 62 | 127041 | 弘亚转债 | 2,345,365.28 | 0.10 | 182 |
| 63 | 123117 | 健帆转债 | 2,321,831.45 | 0.10 | 164 |
| 64 | 128144 | 利民转债 | 2,213,380.82 | 0.10 | 234 |
| 65 | 123218 | 宏昌转债 | 2,209,939.73 | 0.10 | 128 |
| 66 | 123082 | 北陆转债 | 2,155,313.42 | 0.10 | 63 |
| 67 | 113677 | 华懋转债 | 2,089,172.60 | 0.09 | 202 |
| 68 | 111014 | 李子转债 | 2,071,457.53 | 0.09 | 226 |
| 69 | 113632 | 鹤21转债 | 1,986,059.70 | 0.09 | 348 |
| 70 | 127094 | 红墙转债 | 1,973,976.44 | 0.09 | 37 |
| 71 | 127027 | 能化转债 | 1,904,957.81 | 0.09 | 294 |
| 72 | 128116 | 瑞达转债 | 1,852,195.13 | 0.08 | 125 |
| 73 | 127070 | 大中转债 | 1,716,652.34 | 0.08 | 219 |
| 74 | 113052 | 兴业转债 | 1,685,673.45 | 0.08 | 975 |
| 75 | 113664 | 大元转债 | 1,334,889.95 | 0.06 | 193 |
| 76 | 113069 | 博23转债 | 1,236,060.82 | 0.06 | 298 |
| 77 | 127051 | 博杰转债 | 1,206,969.86 | 0.05 | 148 |
| 78 | 113030 | 东风转债 | 1,054,067.31 | 0.05 | 57 |
| 79 | 123210 | 信服转债 | 1,047,978.63 | 0.05 | 242 |
| 80 | 128135 | 洽洽转债 | 567,687.67 | 0.03 | 270 |
| 81 | 127091 | 科数转债 | 566,513.70 | 0.03 | 177 |
| 82 | 118009 | 华锐转债 | 535,634.93 | 0.02 | 192 |
| 83 | 128071 | 合兴转债 | 456,846.95 | 0.02 | 118 |
| 84 | 123108 | 乐普转2 | 331,689.39 | 0.01 | 287 |
| 85 | 123150 | 九强转债 | 75,249.13 | 0.00 | 208 |